Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 172 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 324.542.236,48 | 457.0 | 400,96 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.287.787,59 | 409.0 | 336,11 |
TSLA | TESLA INC | Zyklische Konsumgüter | 232.355.446,50 | 327.0 | 142,05 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 215.839.739,15 | 304.0 | 60,55 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 210.615.068,22 | 297.0 | 176,46 |
ADBE | ADOBE INC | IT | 182.949.445,83 | 258.0 | 466,89 |
DIS | WALT DISNEY | Kommunikation | 178.232.980,92 | 251.0 | 111,99 |
INTU | INTUIT INC | IT | 148.311.308,25 | 209.0 | 609,77 |
DHR | DANAHER CORP | Gesundheitsversorgung | 143.963.000,48 | 203.0 | 236,08 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.639.987,80 | 198.0 | 38,60 |
TXN | TEXAS INSTRUMENT INC | IT | 128.964.574,16 | 182.0 | 163,43 |
AMGN | AMGEN INC | Gesundheitsversorgung | 126.140.680,46 | 178.0 | 271,91 |
AXP | AMERICAN EXPRESS | Financials | 118.096.283,00 | 166.0 | 233,00 |
SPGI | S&P GLOBAL INC | Financials | 117.112.301,56 | 165.0 | 416,93 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 115.258.905,80 | 162.0 | 231,23 |
PGR | PROGRESSIVE CORP | Financials | 108.339.042,00 | 153.0 | 213,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 108.233.323,64 | 152.0 | 532,22 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.738.435,00 | 148.0 | 3.463,00 |
LRCX | LAM RESEARCH CORP | IT | 99.258.596,08 | 140.0 | 868,07 |
BLK | BLACKROCK INC | Financials | 97.931.812,29 | 138.0 | 760,11 |
CI | CIGNA | Gesundheitsversorgung | 89.845.107,02 | 127.0 | 353,18 |
CB | CHUBB LTD | Financials | 88.962.089,00 | 125.0 | 251,50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.166.418,19 | 124.0 | 246,31 |
MMC | MARSH & MCLENNAN INC | Financials | 86.407.628,53 | 122.0 | 201,43 |
PLD | PROLOGIS REIT INC | Immobilien | 83.360.065,84 | 117.0 | 104,08 |
FI | FISERV INC | Financials | 77.400.700,80 | 109.0 | 148,80 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.312.828,90 | 102.0 | 66,95 |
ITW | ILLINOIS TOOL INC | Industrie | 65.507.767,08 | 92.0 | 249,96 |
PSX | PHILLIPS | Energie | 59.884.892,55 | 84.0 | 157,05 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 58.638.861,36 | 83.0 | 233,88 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 57.940.783,86 | 82.0 | 145,54 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 57.353.929,65 | 81.0 | 291,15 |
USB | US BANCORP | Financials | 55.443.115,20 | 78.0 | 41,05 |
MCO | MOODYS CORP | Financials | 54.188.668,80 | 76.0 | 379,26 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.036.762,78 | 76.0 | 310,31 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 53.746.887,98 | 76.0 | 155,93 |
ECL | ECOLAB INC | Materialien | 48.969.729,90 | 69.0 | 219,31 |
VLO | VALERO ENERGY CORP | Energie | 48.910.638,00 | 69.0 | 165,90 |
NXPI | NXP SEMICONDUCTORS NV | IT | 48.763.366,60 | 69.0 | 218,66 |
WDAY | WORKDAY INC CLASS A | IT | 46.104.684,03 | 65.0 | 253,53 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.651.043,36 | 64.0 | 86,96 |
TFC | TRUIST FINANCIAL CORP | Financials | 44.202.769,82 | 62.0 | 38,06 |
WELL | WELLTOWER INC | Immobilien | 43.981.686,17 | 62.0 | 91,61 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 43.320.494,58 | 61.0 | 195,14 |
TRV | TRAVELERS COMPANIES INC | Financials | 42.401.461,76 | 60.0 | 214,27 |
WMB | WILLIAMS INC | Energie | 40.969.084,48 | 58.0 | 38,66 |
NUE | NUCOR CORP | Materialien | 40.788.828,76 | 57.0 | 191,63 |
OKE | ONEOK INC | Energie | 40.559.439,24 | 57.0 | 79,91 |
ADSK | AUTODESK INC | IT | 40.181.643,54 | 57.0 | 217,13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.382.585,60 | 54.0 | 64,64 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 37.645.804,64 | 53.0 | 57,16 |
NEM | NEWMONT | Materialien | 37.635.312,80 | 53.0 | 37,46 |
CARR | CARRIER GLOBAL CORP | Industrie | 37.562.740,32 | 53.0 | 53,62 |
URI | UNITED RENTALS INC | Industrie | 37.182.819,80 | 52.0 | 629,30 |
AMP | AMERIPRISE FINANCE INC | Financials | 36.917.101,80 | 52.0 | 421,38 |
FERG | FERGUSON PLC | Industrie | 36.720.135,82 | 52.0 | 208,19 |
GWW | WW GRAINGER INC | Industrie | 36.656.885,77 | 52.0 | 942,07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.482.570,10 | 51.0 | 71,30 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.190.353,60 | 51.0 | 211,59 |
CCI | CROWN CASTLE INC | Immobilien | 35.922.079,72 | 51.0 | 95,08 |
CMI | CUMMINS INC | Industrie | 35.921.608,80 | 51.0 | 290,40 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.068.021,12 | 49.0 | 71,17 |
CNC | CENTENE CORP | Gesundheitsversorgung | 35.025.963,82 | 49.0 | 75,58 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 34.921.321,60 | 49.0 | 111,47 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.672.911,00 | 49.0 | 479,57 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 33.937.213,03 | 48.0 | 133,91 |
FAST | FASTENAL | Industrie | 33.431.187,80 | 47.0 | 67,45 |
LNG | CHENIERE ENERGY INC | Energie | 33.099.046,96 | 47.0 | 160,46 |
KMI | KINDER MORGAN INC | Energie | 32.752.728,30 | 46.0 | 18,82 |
EXC | EXELON CORP | Versorger | 32.709.953,43 | 46.0 | 37,67 |
IR | INGERSOLL RAND INC | Industrie | 31.127.387,78 | 44.0 | 88,63 |
PWR | QUANTA SERVICES INC | Industrie | 30.889.237,96 | 44.0 | 245,56 |
HAL | HALLIBURTON | Energie | 30.274.858,24 | 43.0 | 38,72 |
BKR | BAKER HUGHES CLASS A | Energie | 28.472.353,92 | 40.0 | 32,46 |
EA | ELECTRONIC ARTS INC | Kommunikation | 28.065.807,84 | 40.0 | 127,12 |
ED | CONSOLIDATED EDISON INC | Versorger | 27.907.835,34 | 39.0 | 92,73 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 27.118.652,55 | 38.0 | 273,47 |
PPG | PPG INDUSTRIES INC | Materialien | 26.989.186,68 | 38.0 | 131,16 |
XYL | XYLEM INC | Industrie | 26.854.022,94 | 38.0 | 128,98 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 26.021.975,98 | 37.0 | 99,82 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 24.561.320,63 | 35.0 | 194,11 |
FTV | FORTIVE CORP | Industrie | 24.455.315,92 | 34.0 | 80,36 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.219.083,40 | 34.0 | 375,35 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.570.927,88 | 33.0 | 253,38 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.764.734,85 | 32.0 | 105,95 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.725.745,20 | 32.0 | 86,04 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 22.476.680,94 | 32.0 | 1.199,46 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.827.240,82 | 31.0 | 120,78 |
TROW | T ROWE PRICE GROUP INC | Financials | 21.602.233,00 | 30.0 | 111,50 |
TRGP | TARGA RESOURCES CORP | Energie | 21.069.303,87 | 30.0 | 113,81 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.803.794,36 | 29.0 | 139,96 |
DOV | DOVER CORP | Industrie | 20.637.425,16 | 29.0 | 170,28 |
AWK | AMERICAN WATER WORKS INC | Versorger | 20.133.950,24 | 28.0 | 119,26 |
STT | STATE STREET CORP | Financials | 19.937.683,84 | 28.0 | 74,51 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.858.852,12 | 28.0 | 194,23 |
IRM | IRON MOUNTAIN INC | Immobilien | 19.221.072,65 | 27.0 | 75,85 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.019.462,25 | 27.0 | 178,21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.851.946,75 | 27.0 | 84,89 |
NDAQ | NASDAQ INC | Financials | 18.562.572,00 | 26.0 | 61,20 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.527.744,00 | 26.0 | 361,87 |
STLD | STEEL DYNAMICS INC | Materialien | 18.332.158,70 | 26.0 | 137,30 |
AXON | AXON ENTERPRISE INC | Industrie | 18.217.362,80 | 26.0 | 293,80 |
ES | EVERSOURCE ENERGY | Versorger | 18.145.596,60 | 26.0 | 60,30 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.087.351,28 | 25.0 | 810,22 |
BALL | BALL CORP | Materialien | 17.924.941,08 | 25.0 | 65,43 |
STE | STERIS | Gesundheitsversorgung | 17.398.341,80 | 25.0 | 200,90 |
APTV | APTIV PLC | Zyklische Konsumgüter | 17.108.956,50 | 24.0 | 70,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.062.358,28 | 24.0 | 13,53 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.474.610,75 | 23.0 | 120,25 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.889.812,06 | 22.0 | 76,22 |
RF | REGIONS FINANCIAL CORP | Financials | 15.635.478,46 | 22.0 | 19,18 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 15.614.016,06 | 22.0 | 145,14 |
COO | COOPER INC | Gesundheitsversorgung | 15.459.958,04 | 22.0 | 90,04 |
ATO | ATMOS ENERGY CORP | Versorger | 15.287.463,36 | 22.0 | 118,08 |
WAT | WATERS CORP | Gesundheitsversorgung | 15.257.737,70 | 21.0 | 299,23 |
NTRS | NORTHERN TRUST CORP | Financials | 15.133.855,78 | 21.0 | 83,54 |
IEX | IDEX CORP | Industrie | 15.095.037,18 | 21.0 | 229,89 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 14.998.140,99 | 21.0 | 203,07 |
AVY | AVERY DENNISON CORP | Materialien | 14.964.938,82 | 21.0 | 211,77 |
SYF | SYNCHRONY FINANCIAL | Financials | 14.958.866,40 | 21.0 | 42,15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.500.633,82 | 20.0 | 438,43 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 14.357.644,67 | 20.0 | 24,41 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.342.938,44 | 20.0 | 114,09 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.836.841,00 | 19.0 | 109,75 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.761.147,14 | 19.0 | 57,98 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.103.020,90 | 18.0 | 31,10 |
GGG | GRACO INC | Industrie | 12.919.977,00 | 18.0 | 88,20 |
LII | LENNOX INTERNATIONAL INC | Industrie | 12.898.700,36 | 18.0 | 459,29 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 12.859.041,60 | 18.0 | 75,12 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.683.254,64 | 18.0 | 130,09 |
OC | OWENS CORNING | Industrie | 12.575.877,88 | 18.0 | 164,44 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.137.393,32 | 17.0 | 167,38 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.117.213,84 | 17.0 | 365,88 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 11.413.362,87 | 16.0 | 48,93 |
PNR | PENTAIR | Industrie | 11.218.600,80 | 16.0 | 79,20 |
ACM | AECOM | Industrie | 11.061.576,15 | 16.0 | 92,65 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.906.043,54 | 15.0 | 117,46 |
WRK | WESTROCK | Materialien | 10.572.035,10 | 15.0 | 48,07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.323.246,58 | 15.0 | 31,03 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.161.693,04 | 14.0 | 82,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 10.097.854,30 | 14.0 | 164,42 |
IP | INTERNATIONAL PAPER | Materialien | 9.857.518,88 | 14.0 | 34,76 |
ALLE | ALLEGION PLC | Industrie | 9.445.881,88 | 13.0 | 125,42 |
ALLY | ALLY FINANCIAL INC | Financials | 9.394.893,66 | 13.0 | 39,74 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.160.353,10 | 11.0 | 72,90 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.020.034,88 | 11.0 | 18,33 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.005.156,84 | 11.0 | 72,04 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.988.898,80 | 11.0 | 35,90 |
TTC | TORO | Industrie | 7.978.829,28 | 11.0 | 86,28 |
DAY | DAYFORCE INC | Industrie | 7.591.463,10 | 11.0 | 58,95 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.412.426,12 | 10.0 | 157,48 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.296.629,68 | 10.0 | 70,76 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.879.426,00 | 10.0 | 31,40 |
BEN | FRANKLIN RESOURCES INC | Financials | 6.785.069,42 | 10.0 | 25,58 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.708.322,95 | 9.0 | 202,65 |
LEA | LEAR CORP | Zyklische Konsumgüter | 6.701.305,80 | 9.0 | 134,12 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.629.664,90 | 9.0 | 204,43 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.608.683,80 | 9.0 | 48,15 |
DVA | DAVITA INC | Gesundheitsversorgung | 6.481.950,76 | 9.0 | 132,52 |
RHI | ROBERT HALF | Industrie | 6.428.851,00 | 9.0 | 71,50 |
HAS | HASBRO INC | Zyklische Konsumgüter | 6.400.158,70 | 9.0 | 55,90 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.240.638,70 | 9.0 | 159,55 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.857.064,96 | 8.0 | 42,88 |
USD | USD CASH | Cash und/oder Derivate | 5.140.015,81 | 7.0 | 100,00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.110.769,70 | 7.0 | 8,79 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.731.534,66 | 7.0 | 1,00 |
FOX | FOX CORP CLASS B | Kommunikation | 3.524.055,65 | 5.0 | 28,97 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.736.351,36 | 4.0 | 17,04 |
GBP | GBP CASH | Cash und/oder Derivate | 1.097.091,58 | 2.0 | 123,32 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 51.343,42 | 0.0 | 106,45 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |